Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
(+4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81
Top Buys
| 1 |
American Electric Power
AEP
|
+$165M |
| 2 |
SBA Communications
SBAC
|
+$137M |
| 3 |
Union Pacific
UNP
|
+$100M |
| 4 |
GFL Environmental
GFL
|
+$42M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.3M |
Top Sells
| 1 |
Southern Company
SO
|
+$287M |
| 2 |
Crown Castle
CCI
|
+$139M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Apple
AAPL
|
+$67.2M |
| 5 |
Microsoft
MSFT
|
+$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
901
Hudson Pacific Properties
HPP
$1.1B
| $1.02M | ﹤0.01% |
213,877
+45,837
| +27% | +$219K |
|
902
Cullen/Frost Bankers
CFR
$8.11B
| $1.01M | ﹤0.01% |
9,050
+5,643
| +166% | +$631K |
|
903
Cenovus Energy
CVE
$30.7B
| $1.01M | ﹤0.01% |
60,400
-29,365
| -33% | -$492K |
|
|
AMTM
904
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.01M | ﹤0.01% |
+31,324
| New | +$1.01M |
|
905
Old National Bancorp
ONB
$8.81B
| $1.01M | ﹤0.01% |
54,035
+14,193
| +36% | +$265K |
|
906
Dillards
DDS
$8.88B
| $1.01M | ﹤0.01% |
2,620
+82
| +3% | +$31.5K |
|
907
Liberty Latin America Class C
LILAK
$1.54B
| $1M | ﹤0.01% |
105,756
+11,083
| +12% | +$105K |
|
908
Meritage Homes
MTH
$5.59B
| $992K | ﹤0.01% |
+9,674
| New | +$992K |
|
909
First Interstate BancSystem
FIBK
$3.37B
| $980K | ﹤0.01% |
31,956
+5,632
| +21% | +$173K |
|
910
Radian Group
RDN
$4.73B
| $979K | ﹤0.01% |
28,228
-43,457
| -61% | -$1.51M |
|
911
World Kinect Corp
WKC
$1.41B
| $965K | ﹤0.01% |
31,229
+5,343
| +21% | +$165K |
|
912
Nexstar Media Group
NXST
$5.98B
| $957K | ﹤0.01% |
5,786
+2,565
| +80% | +$424K |
|
913
TAL Education Group
TAL
$6.37B
| $953K | ﹤0.01% |
80,507
-94,960
| -54% | -$1.12M |
|
914
StoneCo
STNE
$4.71B
| $940K | ﹤0.01% |
+83,454
| New | +$940K |
|
915
Mohawk Industries
MHK
$8.41B
| $937K | ﹤0.01% |
+5,834
| New | +$937K |
|
|
LGF.A
916
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $936K | ﹤0.01% |
119,594
+36,594
| +44% | +$287K |
|
917
Group 1 Automotive
GPI
$6.09B
| $936K | ﹤0.01% |
2,444
-1,574
| -39% | -$603K |
|
918
Brookfield Asset Management
BAM
$89.8B
| $889K | ﹤0.01% |
18,800
-49,160
| -72% | -$2.32M |
|
|
FLG
919
Flagstar Financial, Inc.
FLG
$5.24B
| $889K | ﹤0.01% |
79,154
-13,752
| -15% | -$154K |
|
920
Itaú Unibanco
ITUB
$75.9B
| $888K | ﹤0.01% |
146,876
+10,938
| +8% | +$66.1K |
|
921
OGE Energy
OGE
$8.85B
| $883K | ﹤0.01% |
21,516
+5,406
| +34% | +$222K |
|
922
Travel + Leisure Co
TNL
$4B
| $882K | ﹤0.01% |
19,149
+6,676
| +54% | +$308K |
|
923
Cable One
CABO
$893M
| $851K | ﹤0.01% |
+2,433
| New | +$851K |
|
924
Commercial Metals
CMC
$6.53B
| $850K | ﹤0.01% |
15,473
-3,846
| -20% | -$211K |
|
|
MFA
925
MFA Financial
MFA
$1.05B
| $850K | ﹤0.01% |
66,830
+49,264
| +280% | +$627K |
|